JHW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33253532
Borgergade 28, Thyregod 7323 Give
jette@lcd.dk
tel: 40304070

Company information

Official name
JHW HOLDING ApS
Established
2010
Domicile
Thyregod
Company form
Private limited company
Industry

About JHW HOLDING ApS

JHW HOLDING ApS (CVR number: 33253532K) is a company from VEJLE. The company recorded a gross profit of 18.1 mDKK in 2019. The operating profit was 3335.5 kDKK, while net earnings were 2591.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JHW HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit23 474.8823 193.1118 075.23
EBIT2 669.473 254.123 335.55
Net earnings1 413.131 574.652 591.59
Shareholders equity total10 067.9811 394.3113 029.03
Balance sheet total (assets)79 254.0184 260.7847 192.22
Net debt45 083.0845 814.1516 310.72
Profitability
EBIT-%
ROA3.7 %4.3 %6.4 %
ROE15.7 %16.2 %22.1 %
ROI4.7 %5.5 %8.3 %
Economic value added (EVA)2 581.152 141.352 136.47
Solvency
Equity ratio20.9 %21.2 %39.3 %
Gearing472.1 %427.6 %135.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.9
Current ratio1.21.21.7
Cash and cash equivalents2 450.932 913.031 382.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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